13F

Position

Entropy Technologies, LP in ONE Gas, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $67.2K$77.25$86.13

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.96K$692.3K0.0%
Q1 20267.57K$651.6K$86.13$67.2K−$107.9K0.0%